Winfield Associates’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,220
| Closed | -$98K | – | 361 |
|
|
2017
Q4 | $98K | Hold |
1,220
| – | – | 0.05% | 151 |
|
|
2017
Q3 | $93K | Hold |
1,220
| – | – | 0.05% | 151 |
|
|
2017
Q2 | $91K | Hold |
1,220
| – | – | 0.05% | 152 |
|
|
2017
Q1 | $91K | Hold |
1,220
| – | – | 0.05% | 152 |
|
|
2016
Q4 | $89K | Hold |
1,220
| – | – | 0.05% | 150 |
|
|
2016
Q3 | $81K | Hold |
1,220
| – | – | 0.05% | 148 |
|
|
2016
Q2 | $78K | Hold |
1,220
| – | – | 0.05% | 148 |
|
|
2016
Q1 | $76K | Hold |
1,220
| – | – | 0.05% | 143 |
|
|
2015
Q4 | $71K | Hold |
1,220
| – | – | 0.05% | 139 |
|
|
2015
Q3 | $70K | Hold |
1,220
| – | – | 0.05% | 138 |
|
|
2015
Q2 | $79K | Hold |
1,220
| – | – | 0.05% | 143 |
|
|
2015
Q1 | $80K | Hold |
1,220
| – | – | 0.06% | 146 |
|
|
2014
Q4 | $78K | Buy |
1,220
+1,000
| +455% | +$63.9K | 0.06% | 144 |
|
|
2014
Q3 | $13K | Hold |
220
| – | – | 0.01% | 225 |
|
|
2014
Q2 | $13K | Hold |
220
| – | – | 0.01% | 238 |
|
|
2014
Q1 | $13K | Hold |
220
| – | – | 0.01% | 227 |
|
|
2013
Q4 | $13K | Buy |
+220
| New | +$13K | 0.01% | 231 |
|